Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹159 Cr
Expense Ratio
0.50%
ISIN
INF680P01406
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+28.12%
— (Cat Avg.)
Equity | ₹110.54 Cr | 69.37% |
Debt | ₹18.1 Cr | 11.36% |
Others | ₹30.71 Cr | 19.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹15.78 Cr | 9.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.25 Cr | 8.94% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹7.49 Cr | 4.70% |
HDFC Bank Ltd | Equity | ₹6.78 Cr | 4.25% |
Reliance Industries Ltd | Equity | ₹5.98 Cr | 3.76% |
Net Receivables / (Payables) | Cash | ₹4.78 Cr | 3.00% |
Mahindra & Mahindra Ltd | Equity | ₹4.14 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹4.08 Cr | 2.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.95 Cr | 2.48% |
Jupiter Wagons Ltd | Equity | ₹3.84 Cr | 2.41% |
Tata Consultancy Services Ltd | Equity | ₹3.33 Cr | 2.09% |
Zomato Ltd | Equity | ₹3.3 Cr | 2.07% |
Samvardhana Motherson International Ltd | Equity | ₹3.05 Cr | 1.91% |
Power Grid Corp Of India Ltd | Equity | ₹2.99 Cr | 1.88% |
ICICI Bank Ltd | Equity | ₹2.98 Cr | 1.87% |
Siemens Ltd | Equity | ₹2.82 Cr | 1.77% |
Trent Ltd | Equity | ₹2.79 Cr | 1.75% |
ABB India Ltd | Equity | ₹2.76 Cr | 1.73% |
ITC Ltd | Equity | ₹2.74 Cr | 1.72% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹2.67 Cr | 1.67% |
Axis Bank Ltd | Equity | ₹2.62 Cr | 1.64% |
Exide Industries Ltd | Equity | ₹2.59 Cr | 1.63% |
Infosys Ltd | Equity | ₹2.57 Cr | 1.61% |
Power Finance Corp Ltd | Equity | ₹2.54 Cr | 1.59% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2.34 Cr | 1.47% |
JSW Energy Ltd | Equity | ₹2.24 Cr | 1.41% |
Dixon Technologies (India) Ltd | Equity | ₹2.23 Cr | 1.40% |
Vodafone Idea Ltd | Equity | ₹2.11 Cr | 1.32% |
Cochin Shipyard Ltd | Equity | ₹2.03 Cr | 1.27% |
Rail Vikas Nigam Ltd | Equity | ₹2.01 Cr | 1.26% |
364 DTB 07112024 | Bond - Gov't/Treasury | ₹1.96 Cr | 1.23% |
Bharat Electronics Ltd | Equity | ₹1.88 Cr | 1.18% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.7 Cr | 1.07% |
Tata Consultancy Services Ltd. | Equity - Future | ₹1.7 Cr | 1.06% |
Tata Power Co Ltd | Equity | ₹1.59 Cr | 1.00% |
Reliance Industries Ltd. | Equity - Future | ₹1.59 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.57 Cr | 0.99% |
Zydus Lifesciences Ltd | Equity | ₹1.56 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹1.55 Cr | 0.97% |
ITD Cementation India Ltd | Equity | ₹1.55 Cr | 0.97% |
Zee Entertainment Enterprises Ltd | Equity | ₹1.55 Cr | 0.97% |
Housing & Urban Development Corp Ltd | Equity | ₹1.49 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.86% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.29 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹1.25 Cr | 0.78% |
Zensar Technologies Ltd | Equity | ₹1.19 Cr | 0.75% |
RailTel Corporation of India Ltd | Equity | ₹1.05 Cr | 0.66% |
IRCON International Ltd | Equity | ₹0.88 Cr | 0.55% |
NCC Ltd | Equity | ₹0.86 Cr | 0.54% |
Bharat Heavy Electricals Ltd | Equity | ₹0.82 Cr | 0.51% |
Cipla Ltd | Equity | ₹0.78 Cr | 0.49% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.49% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.75 Cr | 0.47% |
KEI Industries Ltd | Equity | ₹0.74 Cr | 0.46% |
Inox Wind Ltd | Equity | ₹0.57 Cr | 0.36% |
NBCC India Ltd | Equity | ₹0.56 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.52 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹0.52 Cr | 0.32% |
Sanofi India Ltd | Equity | ₹0.37 Cr | 0.23% |
Call Hdfcbank 29-Aug-2024 1500 | Equity - Option (Call) | ₹0.29 Cr | 0.18% |
Call Industower 29-Aug-2024 400 | Equity - Option (Call) | ₹0.28 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.22 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.2 Cr | 0.13% |
Call Ongc 29-Aug-2024 300 | Equity - Option (Call) | ₹0.14 Cr | 0.09% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.11 Cr | 0.07% |
Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.06% |
Call Reliance 29-Aug-2024 2900 | Equity - Option (Call) | ₹0.07 Cr | 0.04% |
Large Cap Stocks
38.85%
Mid Cap Stocks
16.66%
Small Cap Stocks
11.30%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹28.01 Cr | 17.58% |
Financial Services | ₹17.93 Cr | 11.25% |
Consumer Cyclical | ₹15.87 Cr | 9.96% |
Communication Services | ₹12.73 Cr | 7.99% |
Technology | ₹9.32 Cr | 5.85% |
Energy | ₹7.55 Cr | 4.74% |
Utilities | ₹6.82 Cr | 4.28% |
Consumer Defensive | ₹4.29 Cr | 2.69% |
Healthcare | ₹2.71 Cr | 1.70% |
Real Estate | ₹1.25 Cr | 0.78% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since September 2023
ISIN | INF680P01406 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹159 Cr | Age | 08 Sep 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹159.36 Cr | - |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.28 Cr | 41.8% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹308.50 Cr | 6.8% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹55.35 Cr | 27.8% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹50.73 Cr | 34.0% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Your principal amount will be at Very High Risk